NYSE:BHP
BHP Group Limited
- Stock
Last Close
56.86
07/05 20:00
Market Cap
156.99B
Beta: 0.82
Volume Today
1.97M
Avg: 3.15M
PE Ratio
42.40
PFCF: 40.32
Dividend Yield
5.67%
Payout:121.53%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.37 21.52% | 0.36 4.43% | 0.26 27.47% | 0.33 25.91% | 0.39 19.08% | 0.44 12.69% | 0.41 6.69% | 0.52 27.54% | 0.68 30.90% | 0.53 22.33% | |
cash conversion cycle | 5.19 - | 23.03 343.93% | -31.47 236.68% | -7.35 76.64% | -23.51 219.70% | -14.91 36.56% | -48.50 225.18% | -12.81 73.58% | -2.24 82.49% | 21.50 1,057.90% | 9.92 53.84% | |
cash per share | 1.15 - | 1.66 44.62% | 1.29 22.41% | 1.96 52.61% | 2.67 36.23% | 3.02 12.98% | 3.03 0.39% | 2.67 11.86% | 3.06 14.55% | 3.47 13.24% | 2.46 29.13% | |
company equity multiplier | 1.96 - | 1.95 0.93% | 1.92 1.17% | 2.19 13.91% | 2.04 6.74% | 2.01 1.42% | 2.14 5.98% | 2.19 2.38% | 2.12 2.79% | 2.12 0.38% | 2.35 11.14% | |
days of inventory outstanding | 110.52 - | 140.08 26.74% | 100.04 28.58% | 88.47 11.57% | 102.50 15.86% | 70.92 30.81% | 104.18 46.89% | 109.60 5.21% | 72.98 33.42% | 120.78 65.50% | 119.73 0.87% | |
days of payables outstanding | 144.37 - | 162.44 12.52% | 172.23 6.03% | 139.77 18.85% | 154.90 10.83% | 112.62 27.30% | 182.23 61.81% | 154.13 15.42% | 115.86 24.83% | 131.18 13.22% | 144.41 10.09% | |
days of sales outstanding | 39.04 - | 45.39 16.28% | 40.71 10.30% | 43.95 7.94% | 28.90 34.25% | 26.78 7.32% | 29.55 10.35% | 31.71 7.30% | 40.64 28.16% | 31.90 21.51% | 34.60 8.48% | |
dividend yield | 0.04 - | 0.04 10.74% | 0.05 26.26% | 0.04 7.88% | 0.02 43.35% | 0.03 22.69% | 0.05 82.50% | 0.05 3.96% | 0.04 21.47% | 0.09 98.43% | 0.09 2.72% | |
ebit per revenue | 0.29 - | 0.40 36.92% | 0.19 51.32% | -0.20 203.84% | 0.31 252.20% | 0.37 19.41% | 0.36 0.75% | 0.34 7.67% | 0.45 33.44% | 0.52 16.88% | 0.43 18.67% | |
ebt per ebit | 0.93 - | 0.96 3.23% | 0.93 3.17% | 1.16 25.30% | 0.88 24.56% | 0.92 5.00% | 0.93 1.28% | 0.94 0.31% | 0.95 1.63% | 0.97 2.05% | 0.93 3.95% | |
effective tax rate | 0.38 - | 0.31 17.98% | 0.46 45.88% | 0.14 68.15% | 0.40 174.08% | 0.48 19.59% | 0.37 22.66% | 0.35 3.82% | 0.44 23.67% | 0.32 25.86% | 0.33 2.06% | |
enterprise value multiple | 6.75 - | 6.72 0.34% | 19.21 185.78% | -20.46 206.51% | 7.17 135.04% | 8.50 18.51% | 10.28 20.97% | 6.63 35.53% | 6.17 6.95% | 5.43 11.91% | 5.92 8.95% | |
fixed asset turnover | 0.64 - | 0.52 18.59% | 0.47 9.06% | 0.37 22.42% | 0.48 29.20% | 0.65 36.57% | 0.65 0.21% | 0.59 8.85% | 0.77 29.98% | 1.06 37.72% | 0.75 29.44% | |
free cash flow per share | -0.70 - | 1.91 372.56% | 1.36 28.45% | 0.69 49.30% | 2.36 241.12% | 2.53 7.41% | 2.24 11.42% | 1.74 22.38% | 4.28 145.54% | 5.20 21.63% | 2.36 54.63% | |
gross profit margin | 0.71 - | 0.72 2.18% | 0.65 10.33% | 0.54 16.09% | 0.66 20.86% | 0.56 15.54% | 0.70 25.20% | 0.68 2.06% | 0.61 10.38% | 0.77 26.15% | 0.70 8.64% | |
interest coverage | 15.62 - | 27.49 76.00% | 11.54 58.00% | -5.37 146.52% | 7.94 247.87% | 11.09 39.59% | 14.72 32.74% | 10.82 26.48% | 19.78 82.83% | 68.62 246.95% | 26.79 60.96% | |
inventory turnover | 3.30 - | 2.61 21.10% | 3.65 40.02% | 4.13 13.08% | 3.56 13.69% | 5.15 44.52% | 3.50 31.92% | 3.33 4.95% | 5.00 50.19% | 3.02 39.58% | 3.05 0.87% | |
long term debt to capitalization | 0.30 - | 0.28 5.92% | 0.30 7.53% | 0.37 22.40% | 0.34 8.44% | 0.30 10.61% | 0.33 8.90% | 0.31 4.29% | 0.26 16.28% | 0.23 10.89% | 0.26 10.91% | |
net income per ebt | 0.61 - | 0.64 4.58% | 0.24 62.74% | 0.88 271.00% | 0.57 35.13% | 0.25 55.98% | 0.55 119.74% | 0.59 6.70% | 0.47 20.98% | 0.68 45.27% | 0.60 10.68% | |
net profit margin | 0.16 - | 0.24 47.81% | 0.04 82.44% | -0.21 582.71% | 0.15 174.48% | 0.08 44.81% | 0.19 120.89% | 0.19 1.19% | 0.20 7.16% | 0.34 73.27% | 0.24 30.23% | |
operating cash flow per share | 3.43 - | 4.77 38.99% | 3.63 23.88% | 2.00 44.98% | 3.16 58.13% | 3.47 9.86% | 3.45 0.52% | 3.11 9.98% | 5.39 73.40% | 6.36 18.05% | 3.69 42.00% | |
operating cycle | 149.56 - | 185.47 24.01% | 140.76 24.11% | 132.42 5.93% | 131.39 0.77% | 97.70 25.64% | 133.73 36.88% | 141.32 5.67% | 113.62 19.60% | 152.68 34.38% | 154.34 1.09% | |
operating profit margin | 0.29 - | 0.40 36.92% | 0.19 51.32% | -0.20 203.84% | 0.31 252.20% | 0.37 19.41% | 0.36 0.75% | 0.34 7.67% | 0.45 33.44% | 0.52 16.88% | 0.43 18.67% | |
payables turnover | 2.53 - | 2.25 11.12% | 2.12 5.68% | 2.61 23.23% | 2.36 9.77% | 3.24 37.55% | 2.00 38.20% | 2.37 18.23% | 3.15 33.03% | 2.78 11.68% | 2.53 9.16% | |
pretax profit margin | 0.27 - | 0.38 41.34% | 0.18 52.87% | -0.23 230.11% | 0.27 214.81% | 0.34 25.38% | 0.34 0.52% | 0.31 7.39% | 0.43 35.61% | 0.51 19.28% | 0.40 21.88% | |
price fair value | 2.19 - | 2.29 4.85% | 2.22 3.21% | 1.83 17.69% | 2.16 18.38% | 3.25 50.03% | 4.57 40.76% | 2.61 42.80% | 3.58 36.82% | 4.64 29.83% | 3.51 24.44% | |
receivables turnover | 9.35 - | 8.04 14.00% | 8.96 11.49% | 8.31 7.36% | 12.63 52.09% | 13.63 7.89% | 12.35 9.38% | 11.51 6.81% | 8.98 21.97% | 11.44 27.41% | 10.55 7.82% | |
return on assets | 0.08 - | 0.09 16.00% | 0.02 83.22% | -0.05 450.11% | 0.05 193.78% | 0.03 34.28% | 0.08 148.93% | 0.08 7.80% | 0.10 36.68% | 0.24 126.81% | 0.13 45.81% | |
return on capital employed | 0.16 - | 0.17 4.02% | 0.08 54.31% | -0.06 175.36% | 0.11 290.24% | 0.16 46.71% | 0.18 11.52% | 0.16 11.93% | 0.28 72.02% | 0.44 58.06% | 0.28 36.04% | |
return on equity | 0.15 - | 0.18 14.93% | 0.03 83.41% | -0.12 498.81% | 0.10 187.47% | 0.07 35.21% | 0.18 163.82% | 0.17 5.60% | 0.22 32.86% | 0.50 125.96% | 0.30 39.77% | |
total debt to capitalization | 0.33 - | 0.31 7.69% | 0.32 5.56% | 0.40 23.58% | 0.35 13.49% | 0.33 6.34% | 0.34 5.90% | 0.36 4.70% | 0.29 19.48% | 0.27 7.85% | 0.34 27.67% |
All numbers in USD (except ratios and percentages)